RankingsPricing
  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Cash from financing

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-342-58.10%
Mar 31, 2024-817-240.47%
Mar 31, 2023581-249.66%
Mar 31, 2022-388-3.63%
Mar 31, 2021-403-71.34%
Mar 31, 2020-1,406+196.27%
Mar 31, 2019-475+215.41%
Mar 31, 2018-150-21.90%
Mar 31, 2017-193-74.90%
Mar 31, 2016-768+88.70%
Mar 31, 2015-407

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)